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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 2 301.00 | 1 170.00 | 3 471.00 |
AH Goodwill | 477 450.00 | | 477 450.00 | 477 450.00 |
AN Land | 27 836.00 | 17 132.00 | 10 704.00 | 27 836.00 |
AP Buildings | 41 511.00 | 30 730.00 | 10 781.00 | 41 511.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 52 729.00 | 6 369.00 | 59 097.00 |
AT Other tangible assets | 41 272.00 | 37 428.00 | 3 844.00 | 41 272.00 |
BJ TOTAL (I) | 650 636.00 | 140 319.00 | 510 317.00 | 650 636.00 |
BL Raw materials, supplies | 28 189.00 | | 28 189.00 | 28 189.00 |
BN Goods in progress | 3 544.00 | | 3 544.00 | 3 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 489.00 | 2 921.00 | 285 568.00 | 288 489.00 |
BZ Other receivables | 29 515.00 | | 29 515.00 | 29 515.00 |
CD Marketable securities | 55 191.00 | | 55 191.00 | 55 191.00 |
CF Cash and cash equivalents | 27 708.00 | | 27 708.00 | 27 708.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 434 587.00 | 2 921.00 | 431 666.00 | 434 587.00 |
CO Grand total (0 to V) | 1 085 223.00 | 143 240.00 | 941 983.00 | 1 085 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 539 042.00 | 537 943.00 | | 539 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 088.00 | 1 099.00 | | 36 088.00 |
DL TOTAL (I) | 740 130.00 | 704 042.00 | | 740 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 804.00 | | 177.00 |
DW Advances and down payments received on current orders | | 13 271.00 | | |
DX Trade payables and related accounts | 89 720.00 | 155 134.00 | | 89 720.00 |
DY Tax and social security liabilities | 105 221.00 | 101 235.00 | | 105 221.00 |
EA Other liabilities | 6 736.00 | 6 453.00 | | 6 736.00 |
EC TOTAL (IV) | 201 854.00 | 276 897.00 | | 201 854.00 |
EE Grand total (I to V) | 941 983.00 | 980 939.00 | | 941 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 896.00 | | 1 500.00 | 649 896.00 |
I4 DECREASES Grand Total | | 760.00 | 650 636.00 | |
IO DECREASES Total including other intangible assets | | | 480 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 169 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 921.00 | | | 480 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 976.00 | | 1 500.00 | 168 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 179.00 | 7 900.00 | 760.00 | 133 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 960.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 838.00 | 6 940.00 | 760.00 | 131 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 720.00 | 89 720.00 | | 89 720.00 |
8D Social Security and Other Social Organizations | 105 221.00 | 105 221.00 | | 105 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UX Other trade receivables | 288 489.00 | 284 984.00 | 3 505.00 | 288 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 514.00 | 29 514.00 | | 29 514.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 955.00 | 316 450.00 | 3 505.00 | 319 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 854.00 | 201 854.00 | | 201 854.00 |
